Tealwood Asset Management Inc Top Holdings and 13F Report (2026) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $260.51 thousand in total holdings as of June 30, 2026.Tealwood Asset Management Inc owns shares of 121 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 12.06% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 118 new stocks and bought additional shares in 47 stocks.Tealwood Asset Management Inc sold shares of 61 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dell Technologies $6,176KLA $5,161Eli Lilly and Company $4,886Alphabet $4,567NetApp $4,066 Largest New Holdings this Quarter 629377508 - NRG Energy $2,352 Holding88322Q108 - TG Therapeutics $1,991 Holding53220K504 - Ligand Pharmaceuticals $1,825 Holding023135106 - Amazon.com $1,785 Holding92840M102 - Vistra $1,696 Holding Largest Purchases this Quarter KLA 15,391 shares (about $4.64K)NRG Energy 16,101 shares (about $2.35K)Eli Lilly and Company 1,662 shares (about $1.99K)TG Therapeutics 36,233 shares (about $1.99K)Ligand Pharmaceuticals 5,775 shares (about $1.83K) Largest Sales this Quarter Advanced Micro Devices 5,974 shares (about $3.47K)Marvell Technology 9,587 shares (about $2.86K)Dell Technologies 5,930 shares (about $2.56K)Teradyne 4,460 shares (about $2.16K)Applied Materials 2,748 shares (about $1.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$6,176$2,559 â–¼-29.3%14,3132.4%TechnologyKLACKLA$5,161$4,644 â–²897.4%17,1062.0%TechnologyLLYEli Lilly and Company$4,886$1,993 â–²68.9%4,0741.9%HealthcareGOOGLAlphabet$4,567$1,411 â–¼-23.6%12,7811.8%Communication ServicesNTAPNetApp$4,066$34 â–¼-0.8%26,2751.6%TechnologyTERTeradyne$3,806$2,158 â–¼-36.2%7,8671.5%TechnologyCSCOCisco Systems$3,793$1,157 â–¼-23.4%32,2941.5%TechnologySIMOSilicon Motion Technology$3,753$1,966 â–¼-34.4%11,2591.4%TechnologyABBVAbbVie$3,746$19 â–²0.5%14,8881.4%HealthcareAVGOBroadcom$3,691$4 â–²0.1%9,7701.4%TechnologyFTNTFortinet$3,508$31 â–¼-0.9%22,8331.3%TechnologyTXNTexas Instruments$3,501$83 â–¼-2.3%11,7461.3%TechnologyAMATApplied Materials$3,494$1,987 â–¼-36.3%4,8321.3%TechnologyNVSNovartis$3,490$14 â–¼-0.4%22,2711.3%HealthcareMRVLMarvell Technology$3,433$2,856 â–¼-45.4%11,5251.3%TechnologyUSBU.S. Bancorp$3,388$3 â–²0.1%56,0931.3%FinanceAZNCFAstraZeneca$3,333$2 â–¼-0.1%17,5771.3%HealthcareVRTVertiv$3,313$69 â–¼-2.0%9,8941.3%IndustrialsPANWPalo Alto Networks$3,313$16 â–¼-0.5%9,7161.3%TechnologyAMDAdvanced Micro Devices$3,303$3,470 â–¼-51.2%5,6861.3%TechnologyALSNAllison Transmission$3,197$19 â–¼-0.6%28,3621.2%IndustrialsJNJJohnson & Johnson$3,135$601 â–¼-16.1%12,3451.2%HealthcareTE CONNECTIVITY PLC$3,119$3 â–¼-0.1%15,4721.2%ORD SHSLAM RESEARCH CORP$3,009$789 â–¼-20.8%6,9451.2%COM NEWMODModine Manufacturing$2,893$38 â–¼-1.3%10,8361.1%IndustrialsCMICummins$2,887$1,153 â–¼-28.5%4,0481.1%IndustrialsAXPAmerican Express$2,851$36 â–²1.3%8,4301.1%FinanceMETAMeta Platforms$2,816$11 â–²0.4%4,9991.1%Communication ServicesDLRDigital Realty Trust$2,812$3 â–²0.1%15,6571.1%Real EstateKRYSKrystal Biotech$2,810$38 â–¼-1.3%7,5611.1%HealthcareAONAON$2,785$1,171 â–²72.5%8,3961.1%FinanceWRBW.R. Berkley$2,757$48 â–²1.8%39,0841.1%FinanceHRBH&R Block$2,753$223 â–²8.8%72,3021.1%Consumer DiscretionaryGWWW.W. Grainger$2,675$31 â–¼-1.2%1,9661.0%IndustrialsGRMNGarmin$2,632$25 â–²1.0%11,0821.0%Consumer DiscretionaryLMTLockheed Martin$2,622$19 â–²0.7%5,1471.0%IndustrialsUNPUnion Pacific$2,581$36 â–²1.4%9,4881.0%IndustrialsMNSTMonster Beverage$2,574$21 â–¼-0.8%26,7761.0%Consumer StaplesRMBSRambus$2,490$29 â–¼-1.2%18,7571.0%TechnologyTTWOTake-Two Interactive Software$2,460$11 â–¼-0.4%9,8400.9%Communication ServicesMRKMerck & Co., Inc.$2,459$36 â–²1.5%19,1330.9%HealthcareBJBJ's Wholesale Club$2,394$11 â–²0.5%27,4470.9%Consumer StaplesNRGNRG Energy$2,352$2,352 â–²New Holding16,1010.9%UtilitiesYOUCLEAR Secure$2,350$33 â–¼-1.4%42,1680.9%TechnologyBAMBrookfield Asset Management$2,344$36 â–²1.6%52,2560.9%FinanceILMNIllumina$2,269$23 â–¼-1.0%12,9070.9%HealthcareAAPLApple$2,264$581 â–¼-20.4%7,8240.9%TechnologyBRK.BBerkshire Hathaway$2,262$3 â–¼-0.1%4,5200.9%FinanceFFIVF5$2,216$21 â–¼-0.9%5,3290.9%TechnologyHDHome Depot$2,181$35 â–²1.6%6,1840.8%Consumer DiscretionaryCVLTCommVault Systems$2,160$1 â–²0.0%15,2410.8%TechnologyBXBlackstone$2,129$55 â–²2.6%18,0970.8%FinanceETNEaton$2,124$14 â–¼-0.7%4,9840.8%IndustrialsSCHWCharles Schwab$2,111$9 â–¼-0.4%22,8750.8%FinanceMCDMcDonald's$2,038$30 â–²1.5%7,5400.8%Consumer DiscretionaryADPAutomatic Data Processing$2,000$18 â–²0.9%8,9290.8%IndustrialsTGTXTG Therapeutics$1,991$1,991 â–²New Holding36,2330.8%HealthcareARGXargenex$1,951$199 â–²11.3%2,1030.7%HealthcarePHParker-Hannifin$1,942$8 â–¼-0.4%1,9850.7%IndustrialsUNHUnitedHealth Group$1,934$84 â–²4.5%4,6530.7%HealthcareVVisa$1,899$2 â–²0.1%5,5360.7%FinanceMSFTMicrosoft$1,871$79 â–¼-4.1%5,0150.7%TechnologyMLIMueller Industries$1,864$33 â–¼-1.7%15,1670.7%IndustrialsNBIXNeurocrine Biosciences$1,846$11 â–¼-0.6%10,9550.7%HealthcareLGNDLigand Pharmaceuticals$1,825$1,825 â–²New Holding5,7750.7%HealthcareCFGCitizens Financial Group$1,820$0 â–²0.0%25,9740.7%FinanceRTXRTX$1,818$770 â–¼-29.8%9,5840.7%IndustrialsAMZNAmazon.com$1,785$1,785 â–²New Holding7,4910.7%Consumer DiscretionaryAMGNAmgen$1,781$8 â–¼-0.4%4,9190.7%HealthcareCASHPathward Financial$1,779$15 â–¼-0.8%20,4380.7%FinanceAPOApollo Global Management$1,778$6 â–²0.3%15,0260.7%FinanceNFLXNetflix$1,753$487 â–²38.5%24,5580.7%Communication ServicesVRTXVertex Pharmaceuticals$1,735$1 â–²0.1%3,4920.7%HealthcareDXCMDexCom$1,734$5 â–²0.3%25,7520.7%HealthcareSPGIS&P Global$1,724$7 â–¼-0.4%4,2330.7%FinanceVSTVistra$1,696$1,696 â–²New Holding10,6900.7%UtilitiesROSTRoss Stores$1,688$491 â–¼-22.5%7,9310.6%Consumer DiscretionaryGMEDGlobus Medical$1,663$14 â–¼-0.8%21,0470.6%HealthcareBMIBadger Meter$1,646$1,646 â–²New Holding11,0910.6%TechnologySHWSherwin-Williams$1,633$8 â–²0.5%4,7410.6%MaterialsAZOAutoZone$1,601$6 â–¼-0.4%5010.6%Consumer DiscretionaryTMOThermo Fisher Scientific$1,600$2 â–¼-0.1%3,1920.6%HealthcareUBERUber Technologies$1,548$10 â–¼-0.6%21,4460.6%IndustrialsCRCrane$1,537$1 â–¼0.0%6,8910.6%IndustrialsBKNGBooking$1,531$1,470 â–²2,419.6%8,5920.6%Consumer DiscretionaryEXELExelixis$1,522$40 â–¼-2.6%27,9820.6%HealthcareBLACKROCK INC$1,517$7 â–²0.4%1,5770.6%COMAXSMAxsome Therapeutics$1,509$1,509 â–²New Holding6,1640.6%HealthcareSNPSSynopsys$1,501$8 â–²0.5%3,3660.6%TechnologyMARSH & MCLENNAN COS INC$1,499$12 â–²0.8%8,9960.6%COMZBRAZebra Technologies$1,460$653 â–²80.9%5,5450.6%TechnologyREGNRegeneron Pharmaceuticals$1,458$2 â–¼-0.2%2,3380.6%HealthcareHALOHalozyme Therapeutics$1,427$1 â–¼-0.1%18,2300.5%HealthcareFSSFederal Signal$1,427$3 â–²0.2%11,1060.5%IndustrialsTALEN ENERGY CORP$1,404$1,404 â–²New Holding3,6550.5%COMOTISOtis Worldwide$1,374$6 â–²0.4%19,1940.5%IndustrialsMASMasco$1,355$2 â–²0.1%16,6480.5%IndustrialsCACICACI International$1,346$4 â–¼-0.3%2,9060.5%IndustrialsNDAQNasdaq$1,341$4 â–¼-0.3%17,0090.5%FinanceAWIArmstrong World Industries$1,332$0 â–²0.0%8,3050.5%IndustrialsShowing largest 100 holdings. 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